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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.6B
AUM Growth
+$442M
Cap. Flow
+$282M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$498M
2
HESM icon
Hess Midstream
HESM
+$75.2M
3
USAC icon
USA Compression Partners
USAC
+$64.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$42.3M
5
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$471M
2
WES icon
Western Midstream Partners
WES
+$82.5M
3
LYB icon
LyondellBasell Industries
LYB
+$23.4M
4
VTV icon
Vanguard Value ETF
VTV
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 68.61%
2 Technology 4.23%
3 Financials 3.36%
4 Healthcare 3.22%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
676
First Bancorp
FBP
$4.4B
$375K ﹤0.01%
20,477
-104
-0.5% -$1.82K
OSBC icon
677
Old Second Bancorp
OSBC
$1.24B
$374K ﹤0.01%
25,246
-131
-0.5% -$1.84K
DDS icon
678
Dillards
DDS
$8.87B
$374K ﹤0.01%
849
– –
VLTO icon
679
Veralto
VLTO
$22.6B
$372K ﹤0.01%
3,894
-16
-0.4% -$1.53K
FSS icon
680
Federal Signal
FSS
$7.25B
$371K ﹤0.01%
4,437
-23
-0.5% -$1.96K
XYL icon
681
Xylem
XYL
$28.5B
$371K ﹤0.01%
2,737
-13
-0.5% -$1.77K
CFB
682
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$371K ﹤0.01%
26,465
-145
-0.5% -$1.87K
WSFS icon
683
WSFS Financial
WSFS
$4.1B
$371K ﹤0.01%
7,893
-44
-0.6% -$1.95K
BDC icon
684
Belden
BDC
$4B
$369K ﹤0.01%
3,939
-22
-0.6% -$2K
MGY icon
685
Magnolia Oil & Gas
MGY
$5.83B
$369K ﹤0.01%
14,565
-79
-0.5% -$2.02K
FTDR icon
686
Frontdoor
FTDR
$5.02B
$369K ﹤0.01%
10,920
-60
-0.5% -$2.02K
DECK icon
687
Deckers Outdoor
DECK
$13.3B
$369K ﹤0.01%
2,286
-30
-1% -$4.62K
ROL icon
688
Rollins
ROL
$18.6B
$369K ﹤0.01%
7,556
-40
-0.5% -$1.85K
BOKF icon
689
BOK Financial
BOKF
$8.64B
$368K ﹤0.01%
4,014
-23
-0.6% -$2.08K
ALT icon
690
Altimmune
ALT
$539M
$368K ﹤0.01%
+55,304
New +$408K
GRNT icon
691
Granite Ridge Resources
GRNT
$640M
$368K ﹤0.01%
58,088
-312
-0.5% -$2.01K
OSIS icon
692
OSI Systems
OSIS
$3.57B
$368K ﹤0.01%
2,673
-17
-0.6% -$2.34K
ECL icon
693
Ecolab
ECL
$75.6B
$367K ﹤0.01%
1,542
-8
-0.5% -$1.85K
UTI icon
694
Universal Technical Institute
UTI
$2.08B
$367K ﹤0.01%
23,322
-128
-0.5% -$1.92K
MCB icon
695
Metropolitan Bank Holding Corp
MCB
$1.13B
$367K ﹤0.01%
8,711
-49
-0.6% -$1.96K
JD icon
696
JD.com
JD
$40.8B
$366K ﹤0.01%
14,180
-4,846
-25% -$142K
MTB icon
697
M&T Bank
MTB
$36.2B
$366K ﹤0.01%
2,418
-14
-0.6% -$2.04K
VNOM icon
698
Viper Energy
VNOM
$8.81B
$366K ﹤0.01%
9,743
-51
-0.5% -$1.94K
LPLA icon
699
LPL Financial
LPLA
$26.3B
$366K ﹤0.01%
1,309
-6
-0.5% -$1.63K
IBOC icon
700
International Bancshares
IBOC
$4.77B
$365K ﹤0.01%
6,387
-31
-0.5% -$1.75K
26 27
28
29 30

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ALPS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ALPS Advisors held 1,019 positions worth $14.6B, up 3.1% from $14.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ALPS Advisors's Q2 2024 filing shows 46 new, 354 increased, 528 reduced and 51 closed positions. Its largest new stake was iShares S&P 100 ETF: 169,205 shares worth $44.7M. The largest sale was NuStar Energy L.P., an estimated $471M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2024 buy was iShares S&P 100 ETF: 169,205 shares worth $44.7M.
  • ALPS Advisors added most to Sunoco in Q2 2024, an estimated $498M increase.
  • ALPS Advisors's biggest Q2 2024 reduction was Western Midstream Partners, cutting an estimated $82.5M.
  • ALPS Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $471M.
  • ALPS Advisors's ten largest holdings make up 58% of its $14.6B portfolio in Q2 2024.
  • ALPS Advisors opened 46 new positions and closed 51 in Q2 2024.
  • ALPS Advisors's portfolio value rose 3.1% quarter-over-quarter to $14.6B.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.